XML 57 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt and Derivative Instruments (Summary of Interest Rate Swap Contracts Outstanding) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2017
USD ($)
Derivative [Line Items]  
Derivative instrument, notional amount $ 217,693
Fair value of derivative assets measured on recurring basis 4,955
Derivative instrument, notional amount 136,795
Fair value of derivative liabilities measured on recurring basis $ (1,287)
Interest Rate Swap One [Member]  
Derivative [Line Items]  
Derivative instrument, date entered Apr. 07, 2015
Derivative instrument, effective date Apr. 07, 2015
Derivative instrument, maturity date Apr. 07, 2022
Derivative instrument, pay fixed interest rate 1.74% [1]
Derivative instrument, notional amount $ 49,400
Fair value of derivative assets measured on recurring basis $ 400
Interest Rate Swap Two [Member]  
Derivative [Line Items]  
Derivative instrument, date entered Jul. 08, 2015
Derivative instrument, effective date Aug. 01, 2015
Derivative instrument, maturity date May 22, 2019
Derivative instrument, pay fixed interest rate 1.43% [1]
Derivative instrument, notional amount $ 1,426
Fair value of derivative assets measured on recurring basis $ 2
Interest Rate Swap Three [Member]  
Derivative [Line Items]  
Derivative instrument, date entered Sep. 17, 2015
Derivative instrument, effective date Sep. 17, 2015
Derivative instrument, maturity date Sep. 17, 2022
Derivative instrument, pay fixed interest rate 1.90% [1]
Derivative instrument, notional amount $ 13,700
Fair value of derivative assets measured on recurring basis $ 50
Interest Rate Swap Four [Member]  
Derivative [Line Items]  
Derivative instrument, date entered Oct. 02, 2015
Derivative instrument, effective date Nov. 01, 2015
Derivative instrument, maturity date Nov. 01, 2022
Derivative instrument, pay fixed interest rate 1.79% [1]
Derivative instrument, notional amount $ 13,100
Fair value of derivative assets measured on recurring basis $ 129
Interest Rate Swap Five [Member]  
Derivative [Line Items]  
Derivative instrument, date entered Jan. 25, 2016
Derivative instrument, effective date Feb. 01, 2016
Derivative instrument, maturity date Feb. 01, 2021
Derivative instrument, pay fixed interest rate 1.40% [1]
Derivative instrument, notional amount $ 38,000
Fair value of derivative assets measured on recurring basis $ 539
Interest Rate Swap Six [Member]  
Derivative [Line Items]  
Derivative instrument, date entered Jun. 07, 2016
Derivative instrument, effective date Jul. 01, 2016
Derivative instrument, maturity date Jul. 01, 2023
Derivative instrument, pay fixed interest rate 1.42% [1]
Derivative instrument, notional amount $ 43,680
Fair value of derivative assets measured on recurring basis $ 1,569
Interest Rate Swap Seven [Member]  
Derivative [Line Items]  
Derivative instrument, date entered Jul. 21, 2016
Derivative instrument, effective date Aug. 01, 2016
Derivative instrument, maturity date Aug. 01, 2023
Derivative instrument, pay fixed interest rate 1.30% [1]
Derivative instrument, notional amount $ 47,550
Fair value of derivative assets measured on recurring basis $ 2,108
Interest Rate Swap Eight [Member]  
Derivative [Line Items]  
Derivative instrument, date entered Aug. 29, 2016
Derivative instrument, effective date Oct. 21, 2016
Derivative instrument, maturity date Dec. 15, 2019
Derivative instrument, pay fixed interest rate 1.07% [1]
Derivative instrument, notional amount $ 10,837
Fair value of derivative assets measured on recurring basis $ 158
Interest Rate Swap Nine [Member]  
Derivative [Line Items]  
Derivative instrument, date entered Jun. 27, 2014
Derivative instrument, effective date Jul. 01, 2014
Derivative instrument, maturity date Jul. 01, 2019
Derivative instrument, pay fixed interest rate 1.85% [1]
Derivative instrument, notional amount $ 24,352
Fair value of derivative liabilities measured on recurring basis $ (173)
Interest Rate Swap Ten [Member]  
Derivative [Line Items]  
Derivative instrument, date entered Jul. 31, 2014
Derivative instrument, effective date Jul. 31, 2014
Derivative instrument, maturity date Jul. 31, 2019
Derivative instrument, pay fixed interest rate 1.94% [1]
Derivative instrument, notional amount $ 9,561
Fair value of derivative liabilities measured on recurring basis $ (87)
Interest Rate Swap Eleven [Member]  
Derivative [Line Items]  
Derivative instrument, date entered Dec. 16, 2014
Derivative instrument, effective date Dec. 16, 2014
Derivative instrument, maturity date May 09, 2017
Derivative instrument, pay fixed interest rate 1.13% [1]
Derivative instrument, notional amount $ 10,150
Fair value of derivative liabilities measured on recurring basis $ (2)
Interest Rate Swap Twelve [Member]  
Derivative [Line Items]  
Derivative instrument, date entered Mar. 28, 2014
Derivative instrument, effective date Mar. 01, 2015
Derivative instrument, maturity date Mar. 28, 2019
Derivative instrument, pay fixed interest rate 2.22% [1]
Derivative instrument, notional amount $ 5,525
Fair value of derivative liabilities measured on recurring basis $ (81)
Interest Rate Swap Thirteen [Member]  
Derivative [Line Items]  
Derivative instrument, date entered Feb. 11, 2015
Derivative instrument, effective date Mar. 02, 2015
Derivative instrument, maturity date Mar. 01, 2022
Derivative instrument, pay fixed interest rate 2.02% [1]
Derivative instrument, notional amount $ 6,114
Fair value of derivative liabilities measured on recurring basis $ (32)
Interest Rate Swap Fourteen [Member]  
Derivative [Line Items]  
Derivative instrument, date entered May 23, 2014
Derivative instrument, effective date May 01, 2015
Derivative instrument, maturity date May 22, 2019
Derivative instrument, pay fixed interest rate 2.00% [1]
Derivative instrument, notional amount $ 8,484
Fair value of derivative liabilities measured on recurring basis $ (89)
Interest Rate Swap Fifteen [Member]  
Derivative [Line Items]  
Derivative instrument, date entered May 08, 2014
Derivative instrument, effective date May 05, 2015
Derivative instrument, maturity date May 07, 2019
Derivative instrument, pay fixed interest rate 2.10% [1]
Derivative instrument, notional amount $ 14,200
Fair value of derivative liabilities measured on recurring basis $ (177)
Interest Rate Swap Sixteen [Member]  
Derivative [Line Items]  
Derivative instrument, date entered Jun. 06, 2014
Derivative instrument, effective date Jun. 01, 2015
Derivative instrument, maturity date May 08, 2019
Derivative instrument, pay fixed interest rate 2.15% [1]
Derivative instrument, notional amount $ 11,684
Fair value of derivative liabilities measured on recurring basis $ (158)
Interest Rate Swap Seventeen [Member]  
Derivative [Line Items]  
Derivative instrument, date entered Jun. 26, 2014
Derivative instrument, effective date Jul. 05, 2015
Derivative instrument, maturity date Jul. 05, 2019
Derivative instrument, pay fixed interest rate 2.11% [1]
Derivative instrument, notional amount $ 20,725
Fair value of derivative liabilities measured on recurring basis $ (269)
Interest Rate Swap Eighteen [Member]  
Derivative [Line Items]  
Derivative instrument, date entered Dec. 23, 2015
Derivative instrument, effective date Dec. 23, 2015
Derivative instrument, maturity date Jan. 02, 2026
Derivative instrument, pay fixed interest rate 2.30% [1]
Derivative instrument, notional amount $ 26,000
Fair value of derivative liabilities measured on recurring basis $ (219)
[1] Receive floating rate index based upon 1 month LIBOR. At March 31, 2017, the 1 month LIBOR was 0.98%.